GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,412 positions ·
$1,555,970,075,655 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
601,327,167 | $104,871,457,924 | 6.74% | |
| AAPL |
Apple Inc.
Technology
|
368,616,954 | $93,551,296,755 | 6.01% | |
| MSFT |
Microsoft Corp
Technology
|
188,501,918 | $69,777,754,985 | 4.48% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
233,228,057 | $48,574,407,431 | 3.12% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
151,888,094 | $43,676,940,310 | 2.81% | |
| AVGO |
Broadcom Inc.
Technology
|
114,280,922 | $35,371,088,167 | 2.27% | |
| META |
Meta Platforms, Inc.
Communication Services
|
54,165,192 | $30,989,531,298 | 1.99% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
68,003,110 | $25,280,156,142 | 1.62% | |
| LLY |
ELI LILLY & Co
Healthcare
|
20,191,864 | $18,571,870,750 | 1.19% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
62,550,814 | $18,399,947,446 | 1.18% |
Portfolio Trend
Holdings in MAS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $323,247,783 | 5,354,444 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $337,264,768 | 5,314,604 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $374,104,688 | 5,314,742 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $340,864,010 | 5,296,209 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $364,079,242 | 5,235,537 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $372,267,481 | 5,129,771 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $425,662,425 | 5,071,032 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $338,095,503 | 5,071,179 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $396,161,074 | 5,022,326 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $330,875,037 | 4,939,908 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $258,692,227 | 4,839,892 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $272,631,258 | 4,751,329 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $231,552,205 | 4,657,124 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $234,610,650 | 5,027,012 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $231,491,587 | 4,958,055 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $256,098,238 | 5,061,230 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $255,572,883 | 5,011,233 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $309,225,075 | 4,403,661 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $239,049,703 | 4,303,325 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $254,464,219 | 4,319,542 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $257,567,184 | 4,299,953 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $235,228,276 | 4,282,328 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $231,059,366 | 4,191,173 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $209,798,668 | 4,178,424 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $153,022,583 | 4,426,456 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||